股票 › MSGS
麦迪逊广场花园体育 MSGS
美股市值排名 #1513
$0.00 −$4.24 (-1.09%)
休市 · Oct 27, 5:20 am ET · 最新盘后价 $386.00 +0.42%
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$9.26B
市盈率（TTM）1,201.2
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$278.75M+36.7% YoY
营业利润$32.98M+246.1% YoY
净利润$28.30M+1,689.7% YoY
摊薄每股收益$1.16+1,757.1% YoY
自由现金流$57.62M+16.7% YoY
经营现金流$57.65M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率27.7%
营业利润率2.7%
净利率0.7%
资产收益率0.5%
流动比率0.50
负债/资产比率117.1%
现金及投资$164.51M
总负债$1.10B
净现金（净负债）-$937.96M
自由现金流/营收5.3%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.15B | $278.75M | $432.20M | $403.42M | $39.45M |
| 营业总收入 | $1.15B | $278.75M | $432.20M | $403.42M | $39.45M |
| 营业成本 | $833.70M | $159.53M | $354.50M | $311.39M | $8.28M |
| 毛利润 | $320.12M | $119.21M | $77.70M | $92.04M | $31.18M |
| 营业费用 | $289.17M | $86.23M | $74.49M | $69.86M | $58.60M |
| 销售及管理费用 | $286.00M | $85.44M | $73.70M | $69.07M | $57.79M |
| 折旧、摊销与折耗 | $3.18M | $788,000.00 | $790,000.00 | $790,000.00 | $811,000.00 |
| -折旧与摊销 | $3.18M | $788,000.00 | $790,000.00 | $790,000.00 | $811,000.00 |
| 营业利润 | $30.95M | $32.98M | $3.21M | $22.18M | -$27.43M |
| 非经营性利息净收入（支出） | -$18.15M | -$3.32M | -$4.10M | -$5.71M | -$5.01M |
| 非经营性利息收入 | $2.94M | $1.13M | $733,000.00 | $496,000.00 | $578,000.00 |
| 非经营性利息支出 | $21.09M | $4.45M | $4.84M | $6.21M | $5.59M |
| 其他收入（支出） | $5.18M | $4.00M | -$12.40M | -$1.51M | $15.09M |
| 特殊收益（费用） | -$2.08M | -$834,000.00 | -$1.24M | – | – |
| -减：重组及并购费用 | $2.08M | $834,000.00 | $1.24M | – | – |
| 其他非经营性收入（支出） | $7.26M | $4.84M | -$11.16M | -$1.51M | $15.09M |
| 税前利润 | $17.98M | $33.67M | -$13.29M | $14.96M | -$17.35M |
| 税费 | $10.22M | $5.37M | $6.69M | $6.72M | -$8.56M |
| 净利润 | $7.76M | $28.30M | -$19.98M | $8.24M | -$8.80M |
| 持续经营利润 | $7.76M | $28.30M | -$19.98M | $8.24M | -$8.80M |
| 归属母公司净利润 | $7.76M | $28.30M | -$19.98M | $8.24M | -$8.80M |
| 其他优先股股息 | $24,000.00 | $0.00 | $0.00 | $8,000.00 | $16,000.00 |
| 归属普通股股东净利润 | $7.74M | $28.30M | -$19.98M | $8.24M | -$8.81M |
| 基本每股收益 | $0.32 | $1.17 | -$0.83 | $0.34 | -$0.37 |
| 摊薄每股收益 | $0.32 | $1.16 | -$0.83 | $0.34 | -$0.37 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.54B | $1.54B | $1.51B | $1.54B | $1.52B |
| 流动资产合计 | $323.29M | $323.29M | $295.56M | $299.56M | $246.69M |
| 现金及现金等价物与短期投资 | $164.51M | $164.51M | $107.04M | $81.30M | $48.63M |
| -现金及现金等价物 | $164.51M | $164.51M | $107.04M | $81.30M | $48.63M |
| 应收款 | $88.29M | $88.29M | $91.09M | $110.56M | $69.30M |
| -应收账款 | $52.18M | $52.18M | $76.56M | $90.18M | $42.62M |
| -一年内应收关联方款项 | $36.10M | $36.10M | $14.53M | $20.38M | $26.68M |
| 预付资产 | $43.10M | $43.10M | $43.22M | $82.82M | $102.50M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $0.00 | $8.64M |
| 其他流动资产 | $27.39M | $27.39M | $54.21M | $24.88M | $17.62M |
| 非流动资产合计 | $1.21B | $1.21B | $1.21B | $1.25B | $1.27B |
| 固定资产净值 | $767.74M | $767.74M | $771.45M | $779.58M | $787.15M |
| -固定资产原值 | $823.61M | $823.61M | $826.54M | $833.87M | $841.60M |
| -累计折旧 | -$55.87M | -$55.87M | -$55.09M | -$54.29M | -$54.45M |
| 投资及预付款 | $65.62M | $65.62M | $59.96M | $72.37M | $73.52M |
| 商誉及其他无形资产 | $330.17M | $330.17M | $330.17M | $330.17M | $330.17M |
| -商誉 | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M |
| -其他无形资产 | $103.64M | $103.64M | $103.64M | $103.64M | $103.64M |
| 一年以上递延资产 | $28.77M | $28.77M | $30.76M | $36.64M | $43.27M |
| 其他非流动资产 | $22.07M | $22.07M | $21.45M | $26.43M | $36.61M |
| 负债合计 | $1.80B | $1.80B | $1.80B | $1.83B | $1.81B |
| 流动负债合计 | $642.44M | $642.44M | $637.81M | $641.61M | $637.32M |
| 应付款 | $23.38M | $23.38M | $12.76M | $12.96M | $9.60M |
| -应付账款 | $18.41M | $18.41M | $7.88M | $7.98M | $5.20M |
| -一年内应付关联方款项 | $4.96M | $4.96M | $4.88M | $4.99M | $4.39M |
| 一年内应计费用 | $219.37M | $219.37M | $276.27M | $200.35M | $162.36M |
| 短期债务及融资租赁负债 | $74.33M | $74.33M | $73.49M | $79.88M | $78.23M |
| -一年内到期债务 | $16.50M | $16.50M | $16.50M | $24.00M | $24.00M |
| -一年内到期融资租赁负债 | $57.83M | $57.83M | $56.99M | $55.88M | $54.23M |
| 一年内递延负债 | $165.42M | $165.42M | $102.05M | $249.12M | $330.59M |
| 非流动负债合计 | $1.16B | $1.16B | $1.17B | $1.19B | $1.17B |
| 长期债务及融资租赁负债 | $1.09B | $1.09B | $1.09B | $1.11B | $1.10B |
| -长期债务 | $242.00M | $242.00M | $242.00M | $267.00M | $267.00M |
| -长期融资租赁负债 | $843.98M | $843.98M | $852.31M | $841.01M | $829.37M |
| 一年以上递延负债 | $554,000.00 | $554,000.00 | $578,000.00 | $606,000.00 | $634,000.00 |
| 员工福利 | $71.98M | $71.98M | $72.10M | $76.59M | $77.26M |
| 股东权益合计 | -$263.30M | -$263.30M | -$295.45M | -$282.08M | -$294.18M |
| 股东权益 | -$263.30M | -$263.30M | -$295.45M | -$282.08M | -$294.18M |
| 股本 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 |
| -普通股 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $17.09M | $17.09M | $13.21M | $6.60M | $4.40M |
| 留存收益 | -$129.86M | -$129.86M | -$158.16M | -$138.18M | -$146.41M |
| 减：库存股 | $149.86M | $149.86M | $149.86M | $149.86M | $151.52M |
| 不影响留存收益的损益 | -$916,000.00 | -$916,000.00 | -$894,000.00 | -$894,000.00 | -$896,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $62.66M | $57.65M | $57.52M | $32.45M | -$84.95M |
| 持续经营经营活动现金流净额 | $62.66M | $57.65M | $57.52M | $32.45M | -$84.95M |
| 持续经营净利润 | $7.76M | $28.30M | -$19.98M | $8.24M | -$8.80M |
| 持续经营损益 | -$9.34M | -$4.90M | – | – | -$15.50M |
| 折旧、折耗与摊销 | $3.18M | $788,000.00 | $790,000.00 | $790,000.00 | $811,000.00 |
| 递延税款 | $6.05M | $1.99M | $5.89M | $6.62M | -$8.45M |
| 其他非现金项目 | $6.68M | $2.14M | -$862,000.00 | $3.80M | $1.61M |
| 营运资金变动 | $26.80M | $25.46M | $53.16M | $7.66M | -$59.48M |
| -应收款变动 | -$58.85M | $2.80M | $19.47M | -$41.26M | -$39.87M |
| -预付资产变动 | -$8.10M | $26.04M | $14.97M | $26.68M | -$75.79M |
| -应付账款及应计费用变动 | $67.14M | -$61.64M | $145.51M | $83.26M | -$99.99M |
| -其他流动资产变动 | -$2.53M | -$564,000.00 | $469,000.00 | -$256,000.00 | -$2.18M |
| -其他营运资金变动 | $29.15M | $58.82M | -$127.25M | -$60.76M | $158.35M |
| 投资活动现金流净额 | -$2.21M | -$179,000.00 | $716,000.00 | -$895,000.00 | -$1.85M |
| 持续经营投资活动现金流净额 | -$2.21M | -$179,000.00 | $716,000.00 | -$895,000.00 | -$1.85M |
| 资本支出 | -$1.41M | -$36,000.00 | -$143,000.00 | -$857,000.00 | -$371,000.00 |
| 业务购买及出售净额 | $1.60M | $0.00 | – | – | – |
| 投资购置及出售净额 | -$2.40M | -$143,000.00 | -$743,000.00 | -$38,000.00 | -$1.48M |
| 筹资活动现金流 | -$49.13M | $0.00 | -$32.50M | -$7.52M | -$9.11M |
| 持续经营筹资活动现金流净额 | -$49.13M | $0.00 | -$32.50M | -$7.52M | -$9.11M |
| 债务发行及偿还净额 | -$25.00M | $0.00 | -$19.94M | – | – |
| 已付现金股利 | -$472,000.00 | $0.00 | $0.00 | -$132,000.00 | -$340,000.00 |
| 其他筹资费用净额 | -$23.66M | $0.00 | -$12.57M | -$2.33M | -$8.77M |
| 期末现金余额 | $164.51M | $164.51M | $107.04M | $81.30M | $57.28M |
| 现金净变动 | $11.32M | $57.47M | $25.74M | $24.03M | -$95.91M |
| 期初现金余额 | $153.19M | $107.04M | $81.30M | $57.28M | $153.19M |
| 自由现金流 | $61.26M | $57.62M | $57.38M | $31.59M | -$85.33M |
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